| COX MONETT HOSPITAL | Hospital POS Number | 261329 |
| 1000 E U.S. HWY 60 | Hospital Control | Nonprofit - Other |
| MONETT , MO 65708 | Hospital Type | General Short Term |
| BARRY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 799394 9/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 7.6 | Patient Occupancy Percent | 42.8% | ||
| Days to Collect in AR | 41.1 Days | Avg Length of Stay (LOS) | 5.0 Days | ||
| Avg AP Payment Days | 15.1 Days | Medicare LOS | 5.8 Days | ||
| Days of Cash in Bank | 144.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $56,655,007 | Total Charges | $209,174,760 | ||
| Fixed Assets | $40,697,000 | Contract Allowance | $141,598,499; | 67.7% | |
| Other Assets | $202,888 | Operating Revenue | $67,576,261 | 32.3% | |
| Total Assets | $97,554,895 | Operating Expenses | $65,020,838 | 96.2% | |
| Current Liabilities | $7,412,789 | Operating Margin | $2,555,423 | 3.8% | |
| Long Term Liabilities | $35,994,608 | Other Income | $3,236,959 | 4.8% | |
| Total Equity | $54,147,498 | Other Expense | $83,324 | 0.1% | |
| Total Liabilities and Equity | $97,554,895 | Net Profit or Loss | $5,709,058 | 8.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,845,005 | $7,112,824 | 0.8218 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,528,633 | $17,227,307 | 0.2629 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,683,196 | 13 | Nursing Administration | $643,761 |
| 02,03 | Captial Related - Movable Equipment | $1,596,801 | 14 | Central Services and Supply | $80,602 |
| 04 | Employee Benefits | $5,222,113 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $12,570,901 | 16 | Medical Records and Medical Library | $1,661,378 |
| 06 | Maintenance and Repairs | $803,104 | 17 | Social Services | $180,009 |
| 07 | Operation of Plant | $1,423,049 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $714,800 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $515,283 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $29,094,997 |